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Companies/08128232

Somerset Farm (East Anglia) Ltd

Raising of other cattle and buffaloes · Wisbech

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2019-05-31 · GBP · unknown scope

Net assets
£1,011,874
Cash
Turnover
Profit / loss
Current assets
£1,885,046
Creditors < 1 year
Equity
£1,011,874
Average employees
5

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£1,011,874£1,017,318£1,013,087£358,173£245,571£103,006
Equity£1,011,874£1,017,318£1,013,087£358,173£245,571£103,006£13,155
Assets
Fixed assets£1,113,997£1,048,242£1,224,895£1,439,160
Property, plant & equipment£1,113,996£1,048,241£1,224,894£1,439,160£1,421,416£1,226,071£1,090,020
Current assets£1,885,046£1,721,188£1,383,680£1,523,771£1,389,538£1,041,116£1,270,204
Cash at bank£64,493£0
Debtors£485,026£559,188£460,280£456,071£415,045£252,896£220,204
Stock£1,400,020£1,162,000£923,400£1,067,700
Liabilities
Creditors within one year£1,979,629£2,164,181£2,347,069
Creditors after one year£585,754£0
Net current assets£495,866£474,201£325,446−£322,827−£590,091−£1,123,065−£1,076,865
Assets less current liabilities£1,609,863£1,522,443£1,550,341£1,116,333£831,325£103,006£13,155
People
Average employees5416
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2020-09-17
Outstanding
Outstanding
Show 9 satisfied / released
All Assets · created 2022-03-09 · satisfied 2025-06-18
Satisfied
All Assets · created 2020-06-03 · satisfied 2025-06-18
Satisfied
Property · created 2015-08-17 · satisfied 2019-11-19
Satisfied
All Assets · created 2014-10-24 · satisfied 2019-11-19
Satisfied
Floating · created 2014-08-05 · satisfied 2015-08-14
Satisfied
All Assets · created 2014-08-05 · satisfied 2015-08-14
Satisfied
All Assets · created 2013-08-29 · satisfied 2014-09-11
Satisfied
Property · created 2013-05-13 · satisfied 2015-08-14
Satisfied
Fixed · created 2013-05-13 · satisfied 2015-08-14
Satisfied